RIMAC Seguros y Reaseguros S.A. (BVL:RIMSEGC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.000
0.00 (0.00%)
At close: Oct 13, 2025

BVL:RIMSEGC1 Statistics

Total Valuation

BVL:RIMSEGC1 has a market cap or net worth of PEN 2.19 billion. The enterprise value is 1.63 billion.

Market Cap2.19B
Enterprise Value 1.63B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

BVL:RIMSEGC1 has 2.19 billion shares outstanding.

Current Share Class 2.19B
Shares Outstanding 2.19B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio 5.13
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.77
P/TBV Ratio 0.86
P/FCF Ratio 1.56
P/OCF Ratio 1.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 1.16.

EV / Earnings 3.82
EV / Sales 0.27
EV / EBITDA 3.01
EV / EBIT 3.59
EV / FCF 1.16

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.

Current Ratio 1.22
Quick Ratio 0.81
Debt / Equity 0.04
Debt / EBITDA 0.20
Debt / FCF 0.08
Interest Coverage 11.38

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE) 15.67%
Return on Assets (ROA) 1.31%
Return on Invested Capital (ROIC) 9.95%
Return on Capital Employed (ROCE) 2.86%
Revenue Per Employee 6.71M
Profits Per Employee 465,903
Employee Count 916
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax -1,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.23, so BVL:RIMSEGC1's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +16.01%
50-Day Moving Average 0.99
200-Day Moving Average 0.93
Relative Strength Index (RSI) 67.08
Average Volume (20 Days) 3,553

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVL:RIMSEGC1 had revenue of PEN 6.14 billion and earned 426.77 million in profits. Earnings per share was 0.19.

Revenue6.14B
Gross Profit 2.01B
Operating Income 453.88M
Pretax Income 426.93M
Net Income 426.77M
EBITDA 541.60M
EBIT 453.88M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 110.82 million in debt, giving a net cash position of 563.00 million or 0.26 per share.

Cash & Cash Equivalents 2.53B
Total Debt 110.82M
Net Cash 563.00M
Net Cash Per Share 0.26
Equity (Book Value) 2.85B
Book Value Per Share 1.30
Working Capital 1.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -203.80 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow 1.60B
Capital Expenditures -203.80M
Free Cash Flow 1.40B
FCF Per Share 0.64
Full Cash Flow Statement

Margins

Gross margin is 32.67%, with operating and profit margins of 7.39% and 6.95%.

Gross Margin 32.67%
Operating Margin 7.39%
Pretax Margin 6.95%
Profit Margin 6.95%
EBITDA Margin 8.82%
EBIT Margin 7.39%
FCF Margin 22.79%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.51%.

Dividend Per Share 0.07
Dividend Yield 6.51%
Dividend Growth (YoY) 8.58%
Years of Dividend Growth 3
Payout Ratio 33.39%
Buyback Yield n/a
Shareholder Yield 6.51%
Earnings Yield 19.49%
FCF Yield 63.91%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.067251461.

Last Split Date Jul 17, 2025
Split Type Forward
Split Ratio 1.067251461

Scores

Altman Z-Score n/a
Piotroski F-Score 5